Valmark Advisers’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Valmark Advisers’s Portfolio EFG Stock Details EFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.8M	Buy	46,612 +478	+1%	+$57.6K	0.06%	140
2026 Q1	$5.14M	Buy	46,134 +396	+0.9%	+$46.6K	0.06%	136
2025 Q4	$5.21M	Buy	45,738 +877	+2%	+$101K	0.06%	129
2025 Q3	$5.11M	Buy	44,861 +411	+0.9%	+$45.8K	0.07%	125
2025 Q2	$4.98M	Sell	44,450 -587	-1%	-$61.9K	0.07%	113
2025 Q1	$4.5M	Sell	45,037 -1,872	-4%	-$191K	0.07%	116
2024 Q4	$4.54M	Buy	46,909 +426	+0.9%	+$43.3K	0.07%	117
2024 Q3	$5M	Sell	46,483 -3,254	-7%	-$338K	0.08%	101
2024 Q2	$5.09M	Buy	49,737 +6,755	+16%	+$690K	0.09%	98
2024 Q1	$4.46M	Sell	42,982 -679	-2%	-$67.6K	0.08%	99
2023 Q4	$4.23M	Buy	43,661 +271	+0.6%	+$24.3K	0.08%	99
2023 Q3	$3.74M	Sell	43,390 -475	-1%	-$43.8K	0.08%	96
2023 Q2	$4.19M	Buy	43,865 +5,830	+15%	+$555K	0.09%	87
2023 Q1	$3.56M	Buy	38,035 +1,266	+3%	+$114K	0.08%	91
2022 Q4	$3.08M	Buy	36,769 +4,585	+14%	+$371K	0.07%	102
2022 Q3	$2.33M	Buy	32,184 +1,243	+4%	+$101K	0.05%	113
2022 Q2	$2.49M	Buy	30,941 +4,902	+19%	+$426K	0.05%	107
2022 Q1	$2.51M	Buy	26,039 +1,941	+8%	+$191K	0.04%	108
2021 Q4	$2.66M	Buy	24,098 +142	+0.6%	+$15.6K	0.05%	100
2021 Q3	$2.55M	Buy	23,956 +571	+2%	+$62.9K	0.05%	99
2021 Q2	$2.51M	Sell	23,385 -429	-2%	-$45.6K	0.05%	99
2021 Q1	$2.39M	Sell	23,814 -734	-3%	-$74.6K	0.05%	98
2020 Q4	$2.48M	Sell	24,548 -257	-1%	-$24.3K	0.05%	90
2020 Q3	$2.23M	Buy	24,805 +2,709	+12%	+$240K	0.05%	82
2020 Q2	$1.84M	Buy	22,096 +232	+1%	+$18.1K	0.04%	83
2020 Q1	$1.55M	Sell	21,864 -2,122	-9%	-$172K	0.04%	77
2019 Q4	$2.07M	Sell	23,986 -2,928	-11%	-$244K	0.05%	63
2019 Q3	$2.17M	Sell	26,914 -1,222	-4%	-$97.7K	0.05%	64
2019 Q2	$2.27M	Buy	28,136 +135	+0.5%	+$10.7K	0.05%	59
2019 Q1	$2.17M	Buy	28,001 +2,290	+9%	+$170K	0.05%	55
2018 Q4	$1.78M	Buy	25,711 +162	+0.6%	+$11.8K	0.04%	56
2018 Q3	$2.05M	Sell	25,549 -54	-0.2%	-$4.3K	0.04%	50
2018 Q2	$2.02M	Buy	25,603 +1,665	+7%	+$135K	0.04%	53
2018 Q1	$1.92M	Buy	23,938 +914	+4%	+$74.6K	0.04%	53
2017 Q4	$1.86M	Buy	23,024 +3,340	+17%	+$265K	0.04%	52
2017 Q3	$1.52M	Buy	19,684 +3,510	+22%	+$266K	0.04%	40
2017 Q2	$1.2M	Buy	16,174 +4,012	+33%	+$293K	0.03%	43
2017 Q1	$845K	Buy	12,162 +3,391	+39%	+$227K	0.02%	43
2016 Q4	$559K	Buy	8,771 +3,995	+84%	+$258K	0.01%	46
2016 Q3	$327K	Buy	+4,776	New	+$322K	0.01%	61

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Valmark Advisers's EFG Position: Q2 2026 in Review

Valmark Advisers increased its iShares MSCI EAFE Growth ETF (EFG) stake by 1% in Q2 2026, buying an estimated $57.6K and bringing the position to 46,612 shares worth $5.8M. The position accounts for 0.06% of the portfolio, ranked #140.

Valmark Advisers first reported a position in EFG in Q3 2016 and has held it in 40 quarters since. 1,059 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Valmark Advisers held 46,612 shares of iShares MSCI EAFE Growth ETF worth $5.8M as of Q2 2026.
Valmark Advisers bought 478 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $57.6K.
iShares MSCI EAFE Growth ETF made up 0.06% of Valmark Advisers's portfolio in Q2 2026, its #140 holding.
Valmark Advisers first reported a position in iShares MSCI EAFE Growth ETF in Q3 2016 and has held it in 40 quarters since.
1,059 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.